T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.68B |
| 2 |
Eli Lilly
LLY
|
+$1.43B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
Tesla
TSLA
|
+$1.13B |
| 5 |
Wells Fargo
WFC
|
+$734M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$20.6B |
| 2 |
Microsoft
MSFT
|
+$5.74B |
| 3 |
Amazon
AMZN
|
+$3.33B |
| 4 |
Yum! Brands
YUM
|
+$2.6B |
| 5 |
Salesforce
CRM
|
+$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $183M | 0.03% |
5,923,063
+619,458
| +12% | +$19.1M |
|
377
Waters Corp
WAT
$17.9B
| $182M | 0.03% |
676,175
-159,161
| -19% | -$42.9M |
|
378
PNC Financial Services
PNC
$78.9B
| $182M | 0.03% |
1,219,884
-12,193,831
| -91% | -$1.82B |
|
379
Kohl's
KSS
$1.86B
| $182M | 0.03% |
7,235,995
+230,204
| +3% | +$5.79M |
|
380
Colgate-Palmolive
CL
$68.1B
| $182M | 0.03% |
2,585,890
+79,153
| +3% | +$5.57M |
|
381
Prothena Corp
PRTA
$449M
| $181M | 0.03% |
2,981,941
-2,983,847
| -50% | -$181M |
|
382
RTX Corp
RTX
$203B
| $180M | 0.03% |
2,202,577
-5,905
| -0.3% | -$483K |
|
383
NovoCure
NVCR
$1.42B
| $180M | 0.03% |
2,371,986
+40,619
| +2% | +$3.09M |
|
|
BDXB
384
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-3,888,470
| Closed | -$193M |
|
385
VeriSign
VRSN
$26.7B
| $179M | 0.03% |
1,031,808
-1,391,017
| -57% | -$242M |
|
386
McKesson
MCK
$87.8B
| $179M | 0.03% |
526,872
-31,847
| -6% | -$10.8M |
|
387
Terreno Realty
TRNO
$5.96B
| $176M | 0.03% |
3,318,116
-4,219,097
| -56% | -$224M |
|
388
Tidewater
TDW
$2.89B
| $175M | 0.03% |
8,078,871
+501,582
| +7% | +$10.9M |
|
389
Camden Property Trust
CPT
$11.9B
| $173M | 0.03% |
1,447,982
-683,147
| -32% | -$81.6M |
|
390
Apollo Global Management
APO
$76.9B
| $173M | 0.03% |
3,710,524
-4,169,671
| -53% | -$194M |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $171M | 0.03% |
1,310,302
+818,703
| +167% | +$107M |
|
392
Emerson Electric
EMR
$74.3B
| $170M | 0.03% |
2,322,717
+329,047
| +17% | +$24.1M |
|
393
BioNTech
BNTX
$24.5B
| $169M | 0.03% |
1,256,309
-591,626
| -32% | -$79.8M |
|
394
United Rentals
URI
$60.8B
| $166M | 0.03% |
615,729
+365,935
| +146% | +$98.8M |
|
395
ResMed
RMD
$40.9B
| $165M | 0.03% |
757,315
-92,325
| -11% | -$20.2M |
|
396
Bruker
BRKR
$4.73B
| $165M | 0.03% |
3,107,985
-16,366,764
| -84% | -$868M |
|
397
Campbell Soup
CPB
$10.1B
| $165M | 0.03% |
3,496,275
-1,580,335
| -31% | -$74.5M |
|
398
Mohawk Industries
MHK
$8.42B
| $159M | 0.03% |
1,739,969
-7,764
| -0.4% | -$708K |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $157M | 0.03% |
6,536,277
-4,188,162
| -39% | -$101M |
|
400
Nucor
NUE
$32.4B
| $156M | 0.03% |
1,456,784
+154,744
| +12% | +$16.6M |
|